BL Global 75

Risk level

Performance

Performance as at 17/03/2023

FUNDS
2020	2,30 %
2021	12,46 %
2022	-9,20 %
Since 01/01/2023	2,75 %
Over the last 12 months	-3,01 %
Over 3 years	20,91 %
Since launch	177,77 %

Strategy

Investment objective and policy

The objective of this dynamic mixed fund is to generate capital appreciation with lower volatility than the equity markets. The fund has a global investment universe of equities, bonds and money market instruments; exposure to precious metals is also possible through ETCs (Exchange Traded Commodities). The allocation to equities varies between 60% and 90% with a neutral allocation set at 75%. A minimum of 20% of the fund’s assets will be invested in sustainable assets. The fund aims to preserve capital over the long term and to reduce the downside probability during equity market corrections.

General information

Net Asset Value
Calculated	Every business day
NAV class B capitalisation shares (17/03/2023)	100,22 EUR
NAV class A distribution shares (17/03/2023)	103,24 EUR
CODES	ISIN capitalisation code : LU0048293368 ISIN distribution code : LU0048293285 WKN capitalisation code : 986356 WKN distribution code : 986855 SICOVAM capitalisation code : 944868 SICOVAM distribution code : 989731
Net assets (million)	767,42 EUR
Launch date	25/10/1993